Value Partners Investments Inc. Electronic Arts Inc. Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 321,940 shares of EA stock, worth $52.8 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

321,940

Previous 320,916 0.32%

Holding current value

$52.8 Million

Previous $44.7 Million 3.29%

% of portfolio

3.85%

Previous 3.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.32 - $151.82 $140,615 - $155,463	1,024 Added 0.32%	321,940 $46.2 Million
Q2 2024 Jul 09, 2024	SELL	$125.24 - $141.23 $106,829 - $120,469	-853 Reduced 0.27%	320,916 $44.7 Million
Q1 2024 May 02, 2024	SELL	$130.52 - $144.05 $34,848 - $38,461	-267 Reduced 0.08%	321,769 $42.7 Million
Q4 2023 May 02, 2024	SELL	$119.55 - $142.35 $12.9 Million - $15.3 Million	-107,500 Reduced 25.03%	322,036 $44.1 Million
Q4 2023 Jan 26, 2024	BUY	$119.55 - $142.35 $12.9 Million - $15.3 Million	107,709 Added 33.47%	429,536 $58.8 Million
Q3 2023 Oct 26, 2023	SELL	$117.97 - $139.57 $44,002 - $52,059	-373 Reduced 0.12%	321,827 $38.7 Million
Q2 2023 Jul 20, 2023	SELL	$121.35 - $131.38 $13.2 Million - $14.3 Million	-108,787 Reduced 25.24%	322,200 $41.8 Million
Q1 2023 May 01, 2023	BUY	$109.19 - $129.14 $158,434 - $187,382	1,451 Added 0.34%	430,987 $51.9 Million
Q4 2022 Jan 09, 2023	SELL	$119.25 - $132.28 $78,228 - $86,775	-656 Reduced 0.15%	429,536 $0
Q3 2022 Oct 21, 2022	BUY	$114.82 - $135.11 $196,686 - $231,443	1,713 Added 0.4%	430,192 $49.9 Million
Q2 2022 Jul 19, 2022	BUY	$111.6 - $141.5 $11,494 - $14,574	103 Added 0.02%	428,479 $52.1 Million
Q1 2022 Apr 14, 2022	SELL	$119.13 - $139.01 $12,270 - $14,318	-103 Reduced 0.02%	428,376 $54.2 Million
Q4 2021 Jan 12, 2022	BUY	$120.23 - $145.44 $11.8 Million - $14.2 Million	97,768 Added 29.56%	428,479 $56.3 Million
Q3 2021 Oct 29, 2021	BUY	$126.4 - $146.6 $41.8 Million - $48.5 Million	330,711 New	330,711 $46.8 Million

Others Institutions Holding EA

# of Institutions

1,092

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $45.6B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Account

Value Partners Investments Inc. Electronic Arts Inc. Transaction History